Grundlæggende statistik
| Porteføljeværdi | $ 5.521.847.326 |
| Nuværende stillinger | 515 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PMACX - Victory Pioneer Multi-Asset Income Fund Class C har afsløret 515 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.521.847.326 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PMACX - Victory Pioneer Multi-Asset Income Fund Class Cs største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Pfizer Inc. (US:PFE) , ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (NL:ABN) , Eversource Energy (US:ES) , and Bank of America Corporation (US:BAC) . PMACX - Victory Pioneer Multi-Asset Income Fund Class Cs nye stillinger omfatter United States Treasury Note/Bond (US:US91282CGQ87) , U.S. Treasury Notes (US:US91282CHR51) , Brightstar Lottery PLC (US:BRSL) , American Electric Power Company, Inc. (US:AEP) , and UBS Group AG (CH:US902613AG32) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 104,15 | 1,8549 | 1,8549 | ||
| 57,87 | 1,0306 | 1,0306 | ||
| 3,41 | 86,29 | 1,5367 | 0,9533 | |
| 0,35 | 58,28 | 1,0379 | 0,9398 | |
| 2,95 | 43,83 | 0,7806 | 0,7806 | |
| 0,37 | 41,93 | 0,7467 | 0,7467 | |
| 1,17 | 52,75 | 0,9395 | 0,7439 | |
| 0,59 | 28,23 | 0,5028 | 0,5028 | |
| 28,22 | 0,5026 | 0,5026 | ||
| 26,72 | 0,4759 | 0,4759 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,99 | 115,37 | 2,0546 | -0,9032 | |
| 0,08 | 14,16 | 0,2521 | -0,7247 | |
| 5,13 | 69,15 | 1,2315 | -0,5999 | |
| 0,20 | 49,84 | 0,8875 | -0,5810 | |
| -26,74 | -0,4761 | -0,4761 | ||
| 1,11 | 20,43 | 0,3638 | -0,4111 | |
| 112,02 | 1,9950 | -0,4067 | ||
| 2,19 | 33,16 | 0,5905 | -0,3020 | |
| 2,38 | 112,29 | 1,9997 | -0,3020 | |
| 0,65 | 40,57 | 0,7225 | -0,2333 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 133,85 | 27,70 | 133,85 | 27,70 | 2,3837 | 0,1593 | |||
| PFE / Pfizer Inc. | 5,65 | 21,58 | 131,54 | 16,00 | 2,3426 | -0,0640 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 3,99 | -41,03 | 115,37 | -17,22 | 2,0546 | -0,9032 | |||
| ES / Eversource Energy | 1,70 | 5,29 | 112,68 | 17,01 | 2,0067 | -0,0370 | |||
| BAC / Bank of America Corporation | 2,38 | -12,65 | 112,29 | 3,53 | 1,9997 | -0,3020 | |||
| US91282CGQ87 / United States Treasury Note/Bond | 112,02 | -1,01 | 1,9950 | -0,4067 | |||||
| US91282CHR51 / U.S. Treasury Notes | 104,15 | 1,8549 | 1,8549 | ||||||
| A105560 / KB Financial Group Inc. | 1,19 | -3,01 | 95,31 | 22,23 | 1,6974 | 0,0426 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1,74 | 0,19 | 89,48 | 32,12 | 1,5935 | 0,1562 | |||
| 086790 / Hana Financial Group Inc. | 1,44 | 19,82 | 88,89 | 62,62 | 1,5830 | 0,4230 | |||
| RF / Regions Financial Corporation | 3,41 | 152,92 | 86,29 | 213,89 | 1,5367 | 0,9533 | |||
| CSCO / Cisco Systems, Inc. | 1,20 | 0,00 | 81,98 | 17,93 | 1,4600 | -0,0153 | |||
| ET / Energy Transfer LP - Limited Partnership | 4,44 | 0,00 | 80,02 | 9,07 | 1,4250 | -0,1319 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1,10 | -5,68 | 79,38 | 5,62 | 1,4137 | -0,1813 | |||
| MPLX / MPLX LP - Limited Partnership | 1,45 | 2,48 | 75,90 | 5,64 | 1,3517 | -0,1730 | |||
| BIRG / Bank of Ireland Group plc | 5,13 | -30,42 | 69,15 | -19,87 | 1,2315 | -0,5999 | |||
| STT / State Street Corporation | 0,61 | 34,15 | 67,88 | 70,17 | 1,2089 | 0,3623 | |||
| JNJ / Johnson & Johnson | 0,35 | 1.095,70 | 58,28 | 1.160,42 | 1,0379 | 0,9398 | |||
| Wells Fargo Bank NA / DBT (US95003X3448) | 57,87 | 1,0306 | 1,0306 | ||||||
| HAG / Hensoldt AG | 0,50 | -29,71 | 54,80 | -0,23 | 0,9759 | -0,1897 | |||
| USB / U.S. Bancorp | 1,17 | 413,54 | 52,75 | 472,40 | 0,9395 | 0,7439 | |||
| BZU / Air New Zealand Limited | 0,98 | 136,36 | 51,09 | 136,04 | 0,9098 | 0,4505 | |||
| SAN / Santander UK plc - Preferred Stock | 0,57 | 50,65 | 51,06 | 24,76 | 0,9093 | 0,0408 | |||
| IBM / International Business Machines Corporation | 0,20 | -31,21 | 49,84 | -27,98 | 0,8875 | -0,5810 | |||
| CRH / CRH plc | 0,47 | 37,89 | 44,54 | 37,93 | 0,7932 | 0,1079 | |||
| United States Treasury Note/Bond / DBT (US91282CKE02) | 44,09 | -0,73 | 0,7853 | -0,1574 | |||||
| FE / FirstEnergy Corp. | 1,03 | 192,57 | 43,87 | 191,42 | 0,7813 | 0,4618 | |||
| BRSL / Brightstar Lottery PLC | 2,95 | 43,83 | 0,7806 | 0,7806 | |||||
| AEP / American Electric Power Company, Inc. | 0,37 | 41,93 | 0,7467 | 0,7467 | |||||
| NEM / Newmont Corporation | 0,65 | -23,59 | 40,57 | -9,92 | 0,7225 | -0,2333 | |||
| HBAN / Huntington Bancshares Incorporated | 2,40 | 53,65 | 39,49 | 73,74 | 0,7032 | 0,2209 | |||
| B / Barrick Mining Corporation | 1,85 | -15,59 | 39,14 | -6,37 | 0,6971 | -0,1901 | |||
| KEY / KeyCorp | 2,14 | 131,13 | 38,42 | 179,11 | 0,6842 | 0,3921 | |||
| TKA / thyssenkrupp AG | 2,86 | 110,99 | 33,31 | 116,79 | 0,5933 | 0,2672 | |||
| OHP / Persimmon Plc | 2,19 | -10,01 | 33,16 | -21,16 | 0,5905 | -0,3020 | |||
| CAH / Cardinal Health, Inc. | 0,21 | 0,00 | 33,03 | 9,86 | 0,5883 | -0,0498 | |||
| PYPL / PayPal Holdings, Inc. | 0,47 | 168,32 | 32,38 | 180,23 | 0,5767 | 0,3314 | |||
| IITSF / Intesa Sanpaolo S.p.A. | 5,35 | -6,26 | 32,32 | 6,80 | 0,5755 | -0,0667 | |||
| US902613AG32 / UBS Group AG | 31,17 | 1,91 | 0,5552 | -0,0940 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 31,04 | -2,93 | 0,5529 | -0,1258 | |||||
| US902613AJ70 / UBS Group AG | 29,14 | 2,61 | 0,5190 | -0,0838 | |||||
| CIWV / Citizens Financial Corp. | 0,59 | 28,23 | 0,5028 | 0,5028 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 28,22 | 0,5026 | 0,5026 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 27,92 | -2,03 | 0,4972 | -0,1076 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 27,77 | -0,70 | 0,4945 | -0,0990 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 27,62 | -1,61 | 0,4919 | -0,1039 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,46 | 214,30 | 27,25 | 216,27 | 0,4853 | 0,3024 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 26,82 | -1,49 | 0,4776 | -0,1002 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 26,72 | 0,4759 | 0,4759 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 26,54 | 6,58 | 0,4726 | -0,0558 | |||||
| OVV / Ovintiv Inc. | 0,64 | 18,24 | 26,32 | 45,00 | 0,4688 | 0,0835 | |||
| JP Morgan Structured Products BV / DBT (XS3022681269) | 26,32 | 9,67 | 0,4687 | -0,0406 | |||||
| JP Morgan Structured Products BV / DBT (XS2599094492) | 25,19 | 12,95 | 0,4487 | -0,0247 | |||||
| US758075AF22 / REDWOOD TRUST INC | 24,62 | 0,85 | 0,4385 | -0,0796 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 24,35 | -2,56 | 0,4337 | -0,0967 | |||||
| SBLK / Star Bulk Carriers Corp. | 1,25 | 0,00 | 22,85 | 23,88 | 0,4070 | 0,0155 | |||
| Wells Fargo Bank NA / DBT (US95003X4016) | 22,75 | 0,00 | 0,4051 | -0,0776 | |||||
| DNSKF / Danske Bank A/S | 0,56 | 35,59 | 22,48 | 54,91 | 0,4003 | 0,0923 | |||
| JP Morgan Structured Products BV / DBT (XS2599107658) | 22,44 | 0,3997 | 0,3997 | ||||||
| Merrill Lynch BV / DBT (XS2887845233) | 22,35 | 0,3981 | 0,3981 | ||||||
| Mizuho Markets Cayman LP / DBT (XS3028118902) | 21,69 | 0,3862 | 0,3862 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 21,20 | -3,77 | 0,3775 | -0,0900 | |||||
| Merrill Lynch BV / DBT (XS2887845316) | 20,77 | 0,3698 | 0,3698 | ||||||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 1,11 | -44,97 | 20,43 | -44,06 | 0,3638 | -0,4111 | |||
| FELTF / Fuji Electric Co., Ltd. | 0,40 | 30,96 | 20,11 | 48,79 | 0,3581 | 0,0713 | |||
| ACLS / Axcelis Technologies, Inc. | 0,29 | 757,98 | 19,73 | 1.085,88 | 0,3514 | 0,3161 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 19,53 | 0,3478 | 0,3478 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 19,19 | -4,94 | 0,3418 | -0,0867 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 19,15 | 0,3410 | 0,3410 | ||||||
| US3140XMA557 / FN30 | 18,60 | -2,13 | 0,3312 | -0,0721 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 18,60 | -2,92 | 0,3312 | -0,0754 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 18,43 | 4,93 | 0,3282 | -0,0445 | |||||
| PR / Permian Resources Corporation | 1,27 | 0,00 | 17,98 | 20,00 | 0,3202 | 0,0022 | |||
| BWLPG / BW LPG Limited | 1,34 | 60,39 | 17,91 | 115,61 | 0,3189 | 0,1426 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 16,67 | -1,83 | 0,2968 | -0,0635 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,25 | -0,69 | 0,2894 | -0,0579 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 16,16 | -0,78 | 0,2878 | -0,0578 | |||||
| TKK1 / Taisei Corporation | 0,26 | 0,00 | 15,89 | 10,99 | 0,2830 | -0,0209 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 15,83 | -4,08 | 0,2819 | -0,0683 | |||||
| Mizuho Markets Cayman LP / DBT (XS3028115478) | 15,69 | 10,04 | 0,2794 | -0,0232 | |||||
| JP Morgan Structured Products BV / DBT (XS3022682408) | 15,62 | 2,64 | 0,2781 | -0,0448 | |||||
| EDEN / Edenred SE | 0,54 | 13,17 | 15,48 | 4,60 | 0,2757 | -0,0384 | |||
| JP Morgan Structured Products BV / DBT (XS2599095549) | 14,58 | 22,17 | 0,2596 | 0,0064 | |||||
| JP Morgan Structured Products BV / DBT (XS2599096273) | 14,41 | 21,61 | 0,2567 | 0,0052 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 14,27 | 0,2542 | 0,2542 | ||||||
| AMD / Advanced Micro Devices, Inc. | 0,08 | -83,02 | 14,16 | -69,24 | 0,2521 | -0,7247 | |||
| Wells Fargo Bank NA / DBT (US95003X1384) | 14,08 | 0,2507 | 0,2507 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 13,94 | 0,2483 | 0,2483 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 13,88 | 0,2473 | 0,2473 | ||||||
| Merrill Lynch BV / DBT (XS2887846397) | 13,81 | 18,83 | 0,2459 | -0,0007 | |||||
| Merrill Lynch BV / DBT (XS2887845076) | 13,73 | 0,2445 | 0,2445 | ||||||
| PEP / PepsiCo, Inc. | 0,10 | 13,53 | 0,2409 | 0,2409 | |||||
| KHC / The Kraft Heinz Company | 0,49 | 13,52 | 0,2409 | 0,2409 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 13,31 | 3,05 | 0,2371 | -0,0371 | |||||
| MAN / ManpowerGroup Inc. | 0,32 | 40,48 | 13,28 | 34,55 | 0,2365 | 0,0270 | |||
| Merrill Lynch BV / DBT (XS2887845746) | 13,25 | 12,84 | 0,2359 | -0,0132 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 13,21 | -0,53 | 0,2352 | -0,0466 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 13,04 | -6,16 | 0,2323 | -0,0627 | |||||
| Wells Fargo Bank NA / DBT (US95003X8728) | 13,03 | 1,93 | 0,2321 | -0,0392 | |||||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0,32 | 15,27 | 12,95 | 11,85 | 0,2306 | -0,0151 | |||
| JP Morgan Structured Products BV / DBT (XS2599102345) | 12,78 | 3,34 | 0,2276 | -0,0349 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,78 | 0,2275 | 0,2275 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,65 | 2,00 | 0,2253 | -0,0379 | |||||
| NDB / Nordea Bank Abp | 0,86 | 0,00 | 12,62 | 5,91 | 0,2247 | -0,0281 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 12,42 | 51,46 | 0,2212 | 0,0472 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,34 | 0,2197 | 0,2197 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,33 | -0,83 | 0,2196 | -0,0443 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12,25 | -1,10 | 0,2182 | -0,0447 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 12,21 | 0,2175 | 0,2175 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 12,13 | 24,24 | 0,2160 | 0,0088 | |||||
| US3140XMBP00 / Fannie Mae Pool | 12,13 | -3,97 | 0,2160 | -0,0520 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 12,01 | 0,2138 | 0,2138 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 11,98 | -10,71 | 0,2134 | -0,0714 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 11,85 | 3,69 | 0,2110 | -0,0315 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 11,83 | 5,37 | 0,2107 | -0,0276 | |||||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0,72 | 0,00 | 11,63 | 4,01 | 0,2071 | -0,0302 | |||
| Merrill Lynch BV / DBT (XS2887846470) | 11,54 | 0,2056 | 0,2056 | ||||||
| CCI / Crown Castle Inc. | 0,11 | 0,00 | 11,33 | -0,63 | 0,2017 | -0,0402 | |||
| BWLPG / BW LPG LTD COMMON STOCK USD.01 | 0,84 | 0,00 | 11,23 | 35,17 | 0,1999 | 0,0237 | |||
| Mizuho Markets Cayman LP / DBT (XS2939381302) | 11,09 | 7,12 | 0,1975 | -0,0222 | |||||
| Mizuho Markets Cayman LP / DBT (XS3028119975) | 11,02 | 0,1962 | 0,1962 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 11,01 | 0,1961 | 0,1961 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 11,01 | -3,62 | 0,1961 | -0,0463 | |||||
| RITM / Rithm Capital Corp. | 0,91 | 0,00 | 10,91 | 7,61 | 0,1942 | -0,0209 | |||
| WBD / Webuild S.p.A. | 2,41 | 0,00 | 10,86 | 24,80 | 0,1934 | 0,0087 | |||
| BNP Paribas Issuance BV / DBT (XS3050006553) | 10,85 | 0,1932 | 0,1932 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 10,81 | 20,46 | 0,1924 | 0,0021 | |||||
| LOG / Logista Integral, S.A. | 0,34 | 0,00 | 10,68 | -7,15 | 0,1903 | -0,0539 | |||
| BNP Paribas Issuance BV / DBT (XS2984347331) | 10,57 | 13,12 | 0,1882 | -0,0100 | |||||
| Wells Fargo Bank NA / DBT (US95003X3281) | 10,56 | 0,1880 | 0,1880 | ||||||
| JP Morgan Structured Products BV / DBT (XS3022678554) | 10,45 | 0,1862 | 0,1862 | ||||||
| Merrill Lynch BV / DBT (XS2887845589) | 10,45 | 0,1862 | 0,1862 | ||||||
| Wells Fargo Bank NA / DBT (US95003X7738) | 10,41 | 11,83 | 0,1854 | -0,0122 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BBC90) | 10,34 | -0,05 | 0,1842 | -0,0354 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 10,31 | 9,63 | 0,1835 | -0,0160 | |||||
| Wells Fargo Bank NA / DBT (US95003X5674) | 10,29 | 8,29 | 0,1833 | -0,0184 | |||||
| PHY6972HMW34 / Philippine Government Bond | 10,26 | -4,59 | 0,1827 | -0,0455 | |||||
| IDG000023904 / Indonesia Treasury Bond | 10,04 | 2,39 | 0,1789 | -0,0293 | |||||
| US3140XMFB77 / Fannie Mae Pool | 10,02 | -7,95 | 0,1784 | -0,0526 | |||||
| US06738EBN40 / Barclays PLC | 10,01 | 0,71 | 0,1783 | -0,0327 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 9,94 | 6,07 | 0,1770 | -0,0218 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,90 | 0,1764 | 0,1764 | ||||||
| 0NX5 / Nexi S.p.A. | 1,72 | 109,79 | 9,86 | 105,83 | 0,1756 | 0,0739 | |||
| Mizuho Markets Cayman LP / DBT (XS2869576509) | 9,86 | -1,50 | 0,1755 | -0,0368 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,83 | 4,07 | 0,1750 | -0,0254 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,81 | 8,98 | 0,1747 | -0,0163 | |||||
| Mizuho Markets Cayman LP / DBT (XS3028121872) | 9,80 | 0,1746 | 0,1746 | ||||||
| JP Morgan Structured Products BV / DBT (XS3022675964) | 9,78 | 0,1742 | 0,1742 | ||||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 9,69 | 5,94 | 0,1725 | -0,0216 | |||||
| Exeter Automobile Receivables Trust 2025-2 / ABS-O (US30168JAG85) | 9,65 | 1,99 | 0,1719 | -0,0290 | |||||
| AG Trust 2024-NLP / ABS-MBS (US00792MAC73) | 9,62 | 1,53 | 0,1714 | -0,0298 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,58 | -3,61 | 0,1707 | -0,0403 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939375916) | 9,58 | 17,05 | 0,1707 | -0,0031 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9,57 | 5,43 | 0,1704 | -0,0222 | |||||
| Mizuho Markets Cayman LP / DBT (XS3028115809) | 9,55 | 0,1701 | 0,1701 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,50 | -2,37 | 0,1691 | -0,0373 | |||||
| FUJIF / FUJIFILM Holdings Corporation | 0,45 | 9,47 | 0,1687 | 0,1687 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939375759) | 9,37 | 5,84 | 0,1669 | -0,0210 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 9,26 | -3,63 | 0,1649 | -0,0390 | |||||
| Wells Fargo Bank NA / DBT (US95003X3364) | 9,24 | 0,1646 | 0,1646 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,24 | -2,67 | 0,1645 | -0,0369 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 9,20 | 0,1638 | 0,1638 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939371923) | 9,13 | 31,82 | 0,1625 | 0,0156 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,12 | 9,21 | 0,1624 | -0,0148 | |||||
| US35565EAE23 / CORP CMO | 9,10 | 3,31 | 0,1621 | -0,0249 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 9,10 | 7,46 | 0,1621 | -0,0176 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,87 | -0,34 | 0,1579 | -0,0309 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381724) | 8,84 | 0,00 | 0,1575 | -0,0302 | |||||
| Goldman Sachs International / DBT (XS2449823793) | 8,74 | 0,21 | 0,1556 | -0,0294 | |||||
| JP Morgan Structured Products BV / DBT (XS2599095622) | 8,73 | 25,53 | 0,1555 | 0,0079 | |||||
| US20754WAC91 / CORP CMO | 8,68 | 0,92 | 0,1545 | -0,0279 | |||||
| Merrill Lynch BV / DBT (XS2887846637) | 8,58 | 20,51 | 0,1528 | 0,0017 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 8,57 | 24,64 | 0,1526 | 0,0067 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8,57 | 0,1526 | 0,1526 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 8,54 | 4,52 | 0,1520 | -0,0213 | |||||
| US853254CH12 / Standard Chartered PLC | 8,46 | 3,69 | 0,1507 | -0,0225 | |||||
| Mizuho Markets Cayman LP / DBT (XS2893172010) | 8,41 | 29,99 | 0,1497 | 0,0125 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 8,39 | 8,58 | 0,1493 | -0,0146 | |||||
| US3140XDKE52 / Fannie Mae Pool | 8,28 | -4,54 | 0,1474 | -0,0366 | |||||
| Wells Fargo Bank NA / DBT (US95003X1202) | 8,22 | 13,73 | 0,1464 | -0,0070 | |||||
| US05608RAL96 / BX Trust | 8,13 | 1,19 | 0,1449 | -0,0257 | |||||
| US780099CK11 / Royal Bank of Scotland Group Plc Bond | 8,13 | -0,22 | 0,1448 | -0,0281 | |||||
| Merrill Lynch BV / DBT (XS2625114215) | 8,08 | 6,30 | 0,1439 | -0,0174 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,99 | 0,1422 | 0,1422 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,98 | -5,74 | 0,1421 | -0,0376 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 7,96 | 3,78 | 0,1417 | -0,0210 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 7,87 | 0,17 | 0,1402 | -0,0266 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,79 | -0,63 | 0,1387 | -0,0276 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,71 | -0,71 | 0,1373 | -0,0275 | |||||
| Merrill Lynch BV / DBT (XS2887846124) | 7,69 | -25,17 | 0,1370 | -0,0811 | |||||
| US3132DP5B08 / UMBS Freddie Mac Pool | 7,63 | -2,80 | 0,1359 | -0,0307 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,63 | -2,99 | 0,1358 | -0,0310 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,60 | -0,72 | 0,1353 | -0,0271 | |||||
| US35564TBE91 / Freddie Mac STACR Trust 2019-DNA3 | 7,53 | 0,60 | 0,1341 | -0,0248 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,48 | -4,10 | 0,1332 | -0,0323 | |||||
| CH0558521263 / UBS Group AG | 7,40 | 1,84 | 0,1318 | -0,0224 | |||||
| US35564ACC36 / STACR Trust 2018-HRP2 | 7,30 | 1,22 | 0,1300 | -0,0230 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 7,25 | -3,97 | 0,1291 | -0,0311 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,15 | -2,68 | 0,1274 | -0,0286 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 7,12 | -1,97 | 0,1267 | -0,0273 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 6,92 | -8,25 | 0,1232 | -0,0368 | |||||
| AGNC / AGNC Investment Corp. | 0,73 | 0,00 | 6,89 | 6,81 | 0,1226 | -0,0142 | |||
| Mizuho Markets Cayman LP / DBT (XS2893170402) | 6,87 | 24,38 | 0,1224 | 0,0051 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,70 | -0,93 | 0,1194 | -0,0242 | |||||
| US01F0626899 / Uniform Mortgage-Backed Security, TBA | 6,70 | 0,1194 | 0,1194 | ||||||
| Mizuho Markets Cayman LP / DBT (XS2939384744) | 6,69 | 4,81 | 0,1191 | -0,0163 | |||||
| Mizuho Markets Cayman LP / DBT (XS2939381484) | 6,68 | 0,13 | 0,1190 | -0,0226 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,68 | -3,05 | 0,1190 | -0,0273 | |||||
| US3133CE7G13 / Freddie Mac Pool | 6,67 | -8,01 | 0,1189 | -0,0351 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 6,55 | -3,86 | 0,1166 | -0,0279 | |||||
| US20754DAJ63 / Connecticut Avenue Securities Trust 2022-R05 | 6,49 | 0,67 | 0,1156 | -0,0212 | |||||
| US83368RBL50 / Societe Generale SA | 6,45 | 2,04 | 0,1148 | -0,0193 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,44 | -3,61 | 0,1147 | -0,0271 | |||||
| Merrill Lynch BV / DBT (XS2887845829) | 6,42 | -21,23 | 0,1144 | -0,0587 | |||||
| MCR 2024-TWA Mortgage Trust / ABS-MBS (US582923AF53) | 6,42 | -0,31 | 0,1144 | -0,0224 | |||||
| US3133CFU988 / Freddie Mac Pool | 6,34 | -6,17 | 0,1129 | -0,0305 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,31 | -3,44 | 0,1124 | -0,0263 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,28 | -0,68 | 0,1118 | -0,0223 | |||||
| US3140A32Z55 / Fannie Mae Pool | 6,26 | -0,19 | 0,1114 | -0,0216 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 6,24 | 0,1112 | 0,1112 | ||||||
| US35564KCP21 / STACR 2021-HQA1 B2 | 6,21 | 3,60 | 0,1107 | -0,0166 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 6,18 | -7,21 | 0,1100 | -0,0313 | |||||
| US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 | 6,14 | 0,84 | 0,1094 | -0,0199 | |||||
| XS1693822634 / ABN AMRO Bank NV | 6,07 | 0,1082 | 0,1082 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,96 | 19,84 | 0,1062 | 0,0006 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,95 | -3,58 | 0,1059 | -0,0250 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,92 | 0,1054 | 0,1054 | ||||||
| US62547NAD12 / Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class CE | 5,88 | 1,07 | 0,1047 | -0,0187 | |||||
| US539439AU36 / Lloyds Banking Group PLC | 5,88 | 0,63 | 0,1046 | -0,0193 | |||||
| TROW / T. Rowe Price Group, Inc. | 0,06 | 5,83 | 0,1039 | 0,1039 | |||||
| SNLAF / Sino Land Company Limited | 5,03 | 33,53 | 5,79 | 49,64 | 0,1032 | 0,0210 | |||
| LADR / Ladder Capital Corp | 0,53 | 0,00 | 5,77 | 4,58 | 0,1028 | -0,0143 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,75 | 0,1023 | 0,1023 | ||||||
| PI0047 2024-1 / DBT (000000000) | 5,72 | 0,1018 | 0,1018 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,71 | -1,97 | 0,1018 | -0,0219 | |||||
| WLN / Worldline SA | 1,54 | 32,92 | 5,65 | -11,89 | 0,1006 | -0,0355 | |||
| US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 5,62 | 0,55 | 0,1001 | -0,0185 | |||||
| US46115HCB15 / Intesa Sanpaolo SpA | 5,61 | 6,21 | 0,1000 | -0,0122 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,59 | -2,77 | 0,0996 | -0,0225 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,12 | 28,69 | 5,58 | 22,57 | 0,0993 | 0,0027 | |||
| US78449RAJ41 / SLG Office Trust 2021-OVA | 5,47 | 0,22 | 0,0974 | -0,0184 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 5,42 | 25,26 | 0,0965 | 0,0047 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,42 | -0,86 | 0,0965 | -0,0195 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,41 | -3,77 | 0,0963 | -0,0230 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,39 | 0,0959 | 0,0959 | ||||||
| XS2131567138 / ABN AMRO Bank NV | 5,37 | 0,90 | 0,0957 | -0,0173 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 5,36 | 25,86 | 0,0954 | 0,0051 | |||||
| US3140QP4C86 / FNCL UMBS 5.5 CB4418 08-01-52 | 5,35 | -6,50 | 0,0953 | -0,0262 | |||||
| US89616KAE47 / TRICOLOR AUOT 06/15/2028 13.45% | 5,31 | 0,70 | 0,0946 | -0,0174 | |||||
| BBCMS Mortgage Trust 2024-5C27 / ABS-MBS (US05555FAE43) | 5,21 | -0,29 | 0,0929 | -0,0181 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 5,21 | 31,52 | 0,0927 | 0,0087 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5,12 | -2,47 | 0,0913 | -0,0202 | |||||
| BBCMS Mortgage Trust 2024-C28 / ABS-MBS (US07336WBA62) | 5,12 | -0,06 | 0,0912 | -0,0176 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 5,06 | -4,24 | 0,0901 | -0,0220 | |||||
| AIG / American International Group, Inc. | 0,07 | 0,00 | 5,05 | -4,77 | 0,0899 | -0,0226 | |||
| US89589AAA79 / Triangle Re 2023-1 Ltd | 5,04 | -18,10 | 0,0898 | -0,0409 | |||||
| TWO / Two Harbors Investment Corp. | 0,51 | 0,00 | 4,99 | -17,87 | 0,0889 | -0,0401 | |||
| Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) | 4,83 | 3,63 | 0,0860 | -0,0129 | |||||
| US70932AAF03 / PENNYMAC CORP | 4,81 | 0,56 | 0,0857 | -0,0159 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,81 | 0,48 | 0,0857 | -0,0159 | |||||
| ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) | 4,74 | -22,86 | 0,0844 | -0,0460 | |||||
| EURO FX CURR / DFE (000000000) | 4,72 | 0,0840 | 0,0840 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,63 | -0,37 | 0,0825 | -0,0162 | |||||
| Benchmark 2024-V8 Mortgage Trust / ABS-MBS (US08190AAD28) | 4,54 | -0,66 | 0,0809 | -0,0161 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,48 | 0,0798 | 0,0798 | ||||||
| XS2586778115 / International Finance Corp | 4,47 | 0,0795 | 0,0795 | ||||||
| US784033AN29 / SCF Equipment Leasing LLC, Series 2022-1A, Class F | 4,41 | 0,11 | 0,0786 | -0,0149 | |||||
| Auxilior Term Funding 2023-1 LLC / ABS-O (US05335JAF03) | 4,41 | -0,88 | 0,0786 | -0,0159 | |||||
| Merrill Lynch BV / DBT (XS2887846553) | 4,40 | 5,24 | 0,0783 | -0,0104 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,38 | -2,47 | 0,0780 | -0,0173 | |||||
| European Bank for Reconstruction & Development / DBT (XS2537091899) | 4,37 | 6,87 | 0,0779 | -0,0090 | |||||
| D1NC / DNB Bank ASA | 0,17 | 0,00 | 4,37 | 1,98 | 0,0779 | -0,0131 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 4,36 | -0,93 | 0,0777 | -0,0158 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,34 | 5,11 | 0,0772 | -0,0103 | |||||
| US12530QAC06 / CFMT 2023-H12 LLC | 4,24 | 0,31 | 0,0755 | -0,0142 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,21 | -0,73 | 0,0749 | -0,0150 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 4,20 | 12,57 | 0,0748 | -0,0044 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 4,17 | 3,55 | 0,0743 | -0,0112 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,15 | 0,0740 | 0,0740 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,12 | -0,91 | 0,0734 | -0,0149 | |||||
| US20754CAF68 / CORP CMO | 4,12 | 0,59 | 0,0733 | -0,0136 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,10 | -6,01 | 0,0730 | -0,0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,02 | -0,52 | 0,0716 | -0,0142 | |||||
| US05608RAQ83 / BX TR 2021-ARIA G 1ML+320 10/15/2036 144A | 4,01 | 1,57 | 0,0715 | -0,0124 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 4,01 | -2,97 | 0,0715 | -0,0163 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,93 | 50,57 | 0,0700 | 0,0146 | |||||
| US20754KAJ07 / CAS_21-R02 | 3,86 | 0,26 | 0,0687 | -0,0129 | |||||
| Sector Re V Ltd / DBT (US81369AER95) | 3,83 | 6,69 | 0,0682 | -0,0080 | |||||
| BANTRY RE 2025 / DBT (000000000) | 3,82 | 0,0680 | 0,0680 | ||||||
| BNP Paribas Issuance BV / DBT (XS2866947133) | 3,81 | -11,69 | 0,0678 | -0,0237 | |||||
| US387422AH10 / Granite Park Equipment Leasing 2023-1 LLC | 3,80 | 0,13 | 0,0678 | -0,0129 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,80 | -5,24 | 0,0676 | -0,0174 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,79 | -0,60 | 0,0675 | -0,0134 | |||||
| US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,72 | 0,51 | 0,0663 | -0,0123 | |||||
| US35564KQZ56 / FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 3,67 | 0,49 | 0,0654 | -0,0122 | |||||
| HU0000405535 / Hungary Government Bond | 3,60 | 1,07 | 0,0641 | -0,0115 | |||||
| US3140A0A665 / Fannie Mae Pool | 3,55 | -5,93 | 0,0633 | -0,0169 | |||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,19 | 0,00 | 3,55 | 4,54 | 0,0632 | -0,0088 | |||
| VNOM / Viper Energy, Inc. | 0,09 | 0,00 | 3,53 | -6,63 | 0,0629 | -0,0174 | |||
| US35565ABE91 / Freddie Mac STACR Trust 2019-DNA4 | 3,53 | 0,46 | 0,0629 | -0,0117 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,40 | 0,0605 | 0,0605 | ||||||
| US92851QAA76 / Vitality Re XIV Ltd | 3,32 | -0,36 | 0,0592 | -0,0116 | |||||
| US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,30 | 0,12 | 0,0587 | -0,0112 | |||||
| Sector Re V Ltd / DBT (US81369AES78) | 3,28 | 6,70 | 0,0585 | -0,0068 | |||||
| US87252LAA35 / THPT 2023-THL MORTGAGE TRUST VAR 12/10/2034 144A | 3,27 | 0,12 | 0,0583 | -0,0111 | |||||
| PANGAEA RE 2024-3 / DBT (000000000) | 3,26 | 0,0580 | 0,0580 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,19 | 30,33 | 0,0569 | 0,0049 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3,16 | -6,26 | 0,0563 | -0,0153 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 3,07 | 3,30 | 0,0547 | -0,0084 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,06 | -10,94 | 0,0545 | -0,0184 | |||||
| HUM / Humana Inc. | 0,01 | 3,05 | 0,0543 | 0,0543 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 3,05 | 1,70 | 0,0543 | -0,0093 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 3,04 | 0,0542 | 0,0542 | ||||||
| US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 | 3,02 | 2,51 | 0,0538 | -0,0087 | |||||
| US3133KMHE84 / Freddie Mac Pool | 3,02 | -3,30 | 0,0538 | -0,0125 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 3,01 | -8,22 | 0,0535 | -0,0160 | |||||
| US3140NM6Q58 / Fannie Mae Pool | 2,94 | 0,03 | 0,0524 | -0,0100 | |||||
| US35564KSQ30 / STACR_22-DNA2 | 2,89 | 0,66 | 0,0515 | -0,0095 | |||||
| US3140A0BA60 / Fannie Mae Pool | 2,87 | -5,60 | 0,0510 | -0,0134 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,82 | -3,40 | 0,0502 | -0,0117 | |||||
| 000270 / Kia Corporation | 0,04 | 0,00 | 2,81 | 15,99 | 0,0500 | -0,0014 | |||
| BAKKA / P/F Bakkafrost | 0,07 | 2,78 | 0,0495 | 0,0495 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,78 | -0,79 | 0,0495 | -0,0100 | |||||
| CIVI / Civitas Resources, Inc. | 0,09 | 0,00 | 2,78 | 11,45 | 0,0494 | -0,0034 | |||
| US35563GAA76 / FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN3, Class M1 | 2,76 | -2,27 | 0,0492 | -0,0108 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,75 | -0,94 | 0,0490 | -0,0099 | |||||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0,30 | 0,00 | 2,75 | -2,00 | 0,0490 | -0,0106 | |||
| TRT080328T15 / Turkey Government Bond | 2,75 | 3,38 | 0,0490 | -0,0075 | |||||
| US80290CAL81 / Santander Bank NA - SBCLN | 2,74 | -45,95 | 0,0489 | -0,0589 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,70 | -1,10 | 0,0481 | -0,0099 | |||||
| HYMLF / Hyundai Motor | 0,02 | 0,00 | 2,69 | 14,52 | 0,0479 | -0,0019 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 0,10 | 2,68 | 0,0478 | 0,0478 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 2,68 | 3,43 | 0,0477 | -0,0073 | |||||
| US3132DVLP84 / FR SD7534 | 2,55 | -3,88 | 0,0454 | -0,0109 | |||||
| THOPAS RE 2025 / DBT (000000000) | 2,53 | 0,0451 | 0,0451 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 2,52 | -0,71 | 0,0449 | -0,0090 | |||||
| US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 | 2,51 | -1,76 | 0,0447 | -0,0095 | |||||
| Sanders RE II Ltd / DBT (US80001RAB78) | 2,51 | 0,72 | 0,0447 | -0,0082 | |||||
| US05368QAC15 / Avid Automobile Receivables Trust 2023-1 | 2,51 | -0,12 | 0,0447 | -0,0086 | |||||
| US078774AE61 / Bellemeade Re 2022-1 Ltd | 2,48 | 0,32 | 0,0441 | -0,0083 | |||||
| Sanders RE II Ltd / DBT (US80001RAA95) | 2,47 | 0,57 | 0,0440 | -0,0081 | |||||
| GULLANE RE 2025 / DBT (000000000) | 2,41 | 0,0429 | 0,0429 | ||||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 2,36 | -0,04 | 0,0420 | -0,0081 | |||||
| US05971KAL35 / Banco Santander SA | 2,33 | 3,10 | 0,0414 | -0,0065 | |||||
| Merrill Lynch BV / DBT (XS2625114132) | 2,32 | 25,75 | 0,0413 | 0,0021 | |||||
| CARNOUSTIE RE 2025 / DBT (000000000) | 2,30 | 0,0409 | 0,0409 | ||||||
| 6858 / Ono Sokki Co., Ltd. | 5,13 | 0,00 | 2,30 | 0,53 | 0,0409 | -0,0076 | |||
| US35565TBE82 / STACR_20-HQA5 | 2,28 | 1,52 | 0,0406 | -0,0070 | |||||
| PANGAEA RE 2025-1 / DBT (000000000) | 2,25 | 0,0401 | 0,0401 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,24 | -0,66 | 0,0400 | -0,0080 | |||||
| US05578QAF00 / BPCE SA | 2,18 | 2,11 | 0,0389 | -0,0065 | |||||
| US3133CEQD76 / Freddie Mac Pool | 2,13 | -6,86 | 0,0380 | -0,0106 | |||||
| US23585WAA27 / Danaos Corp | 2,11 | 0,67 | 0,0375 | -0,0069 | |||||
| PI0050 - BANBURY RE 2024 / DBT (000000000) | 2,10 | 0,0373 | 0,0373 | ||||||
| US896292AJ80 / Trinidad & Tobago Government International Bond | 2,08 | 0,43 | 0,0371 | -0,0069 | |||||
| US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 2,05 | 0,98 | 0,0366 | -0,0066 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,05 | -12,64 | 0,0366 | -0,0133 | |||||
| US532242AA24 / Lightning Re, Series 2023 | 2,04 | -0,63 | 0,0364 | -0,0072 | |||||
| US588926AE58 / Merchants Fleet Funding LLC | 2,04 | -0,49 | 0,0363 | -0,0072 | |||||
| High Point Re Ltd / DBT (US429932AA44) | 2,03 | 0,85 | 0,0361 | -0,0066 | |||||
| US50203YAD76 / LL ABS Trust 2022-1 | 2,01 | -0,20 | 0,0358 | -0,0069 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,01 | -13,24 | 0,0357 | -0,0133 | |||||
| GAMBOGE RE 2024 / DBT (000000000) | 2,01 | 0,0357 | 0,0357 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 2,00 | -6,53 | 0,0357 | -0,0098 | |||||
| US00085YAD58 / ACC Auto Trust 2022-A | 2,00 | 0,20 | 0,0356 | -0,0067 | |||||
| US96033EAD04 / Westgate Resorts Series 2023-1A, Class D | 2,00 | -8,49 | 0,0355 | -0,0107 | |||||
| US055983AA86 / BSPRT 2022-FL8 Issuer Ltd | 1,98 | -25,68 | 0,0353 | -0,0213 | |||||
| BERWICK RE 2025 / DBT (000000000) | 1,92 | 0,0343 | 0,0343 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,90 | -0,32 | 0,0338 | -0,0066 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,89 | -4,11 | 0,0336 | -0,0082 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,85 | -0,64 | 0,0330 | -0,0066 | |||||
| Mystic Re IV Ltd / DBT (US62865LAE74) | 1,83 | 0,16 | 0,0326 | -0,0062 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 1,80 | -2,81 | 0,0320 | -0,0072 | |||||
| US13947LAE20 / Cape Lookout Re Ltd | 1,79 | 0,22 | 0,0319 | -0,0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,78 | -0,72 | 0,0317 | -0,0064 | |||||
| US92849MAA18 / VITALITY RE XIII LTD REGD V/R 144A P/P SER A 2.15721600 | 1,75 | -0,06 | 0,0312 | -0,0060 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,75 | -0,74 | 0,0311 | -0,0062 | |||||
| US3132DQN360 / Freddie Mac Pool | 1,73 | -3,19 | 0,0308 | -0,0071 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 1,69 | 11,15 | 0,0302 | -0,0022 | |||||
| US67571EAF43 / Octane Receivables Trust, Series 2022-1A, Class E | 1,69 | -0,53 | 0,0301 | -0,0060 | |||||
| US59013MAJ18 / Merna Reinsurance II Ltd | 1,65 | -1,32 | 0,0293 | -0,0061 | |||||
| US80001QAA13 / Sanders Re III Ltd. | 1,63 | -0,49 | 0,0290 | -0,0057 | |||||
| FloodSmart Re Ltd / DBT (US33975CAP05) | 1,55 | 1,44 | 0,0276 | -0,0048 | |||||
| US011395AJ90 / Alamo Re Ltd | 1,54 | 0,20 | 0,0274 | -0,0052 | |||||
| US12530QAD88 / CFMT 2023-H12 LLC | 1,54 | 1,05 | 0,0273 | -0,0049 | |||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 1,53 | 3,24 | 0,0273 | -0,0042 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAM47) | 1,50 | -1,25 | 0,0268 | -0,0055 | |||||
| US747977AA45 / Queen Street 2023 RE DAC | 1,50 | 0,00 | 0,0268 | -0,0051 | |||||
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC / LON (US78249LAE02) | 1,48 | 3,56 | 0,0264 | -0,0040 | |||||
| US12804BAB45 / CAL Receivables 2022-1 LLC | 1,45 | -26,52 | 0,0259 | -0,0161 | |||||
| US3140NLS347 / Fannie Mae Pool | 1,42 | 0,0253 | 0,0253 | ||||||
| US3132DP6J25 / Freddie Mac Pool | 1,41 | -3,36 | 0,0251 | -0,0059 | |||||
| US78397WAG15 / SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1,34 | 0,07 | 0,0239 | -0,0046 | |||||
| US70473AAC27 / PEAR 2023-1 LLC | 1,33 | -4,60 | 0,0236 | -0,0059 | |||||
| US59013MAH51 / Merna Reinsurance II Ltd | 1,32 | -0,53 | 0,0236 | -0,0047 | |||||
| US539694AA71 / Locke Tavern Re Ltd., Series A | 1,32 | 0,69 | 0,0235 | -0,0043 | |||||
| Galileo Re Ltd / DBT (US36354TAN28) | 1,30 | 0,15 | 0,0231 | -0,0044 | |||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAB63) | 1,30 | 0,08 | 0,0231 | -0,0044 | |||||
| Blue Ridge Re Ltd / DBT (US096003AB44) | 1,28 | 0,16 | 0,0228 | -0,0043 | |||||
| US049207AA14 / Atlas Capital DAC | 1,28 | -0,85 | 0,0228 | -0,0046 | |||||
| US43731BAB71 / Home RE, Ltd., Series 2023-1, Class M1B | 1,27 | -2,91 | 0,0226 | -0,0051 | |||||
| ADARE RE 2025 / DBT (000000000) | 1,26 | 0,0224 | 0,0224 | ||||||
| US3133KM5V38 / Freddie Mac Pool | 1,23 | -8,77 | 0,0219 | -0,0067 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 1,23 | 0,0219 | 0,0219 | ||||||
| US80290CAV63 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 1,23 | -0,81 | 0,0218 | -0,0044 | |||||
| US3133CEQK10 / Freddie Mac Pool | 1,15 | -0,17 | 0,0205 | -0,0040 | |||||
| US48128U2S73 / JPMorgan Chase Bank NA - CACLN | 1,14 | -39,39 | 0,0203 | -0,0196 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,13 | 0,0201 | 0,0201 | ||||||
| Kendall Re Ltd / DBT (US48878QAD25) | 1,05 | 0,38 | 0,0187 | -0,0035 | |||||
| US33975CAM73 / FloodSmart Re Ltd., Series A | 1,04 | 5,39 | 0,0185 | -0,0024 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAE29) | 1,02 | 1,49 | 0,0182 | -0,0032 | |||||
| US177510AL87 / Citrus Re 2023-1 Class A | 1,02 | -0,29 | 0,0182 | -0,0035 | |||||
| CLEARWATER RE 2025 / DBT (000000000) | 1,02 | 0,0181 | 0,0181 | ||||||
| Mayflower Re Ltd / DBT (US57839MAC29) | 1,02 | 0,10 | 0,0181 | -0,0035 | |||||
| US608800AG38 / Mona Lisa Re Ltd., Series B | 1,02 | -0,68 | 0,0181 | -0,0036 | |||||
| Fuchsia 2024-1 - London Bridge 2 PCC Ltd / DBT (US541917AA86) | 1,01 | 0,60 | 0,0180 | -0,0033 | |||||
| Residential Reinsurance 2004 Ltd / DBT (US76112AAD46) | 1,01 | -0,10 | 0,0180 | -0,0035 | |||||
| US90323WAL46 / Ursa Re Ltd | 1,01 | -0,49 | 0,0180 | -0,0036 | |||||
| US31969UAA51 / First Coast Re IV Ltd., Series A | 1,01 | -1,37 | 0,0179 | -0,0037 | |||||
| Bonanza RE Ltd / DBT (US09785EAQ44) | 0,99 | -0,70 | 0,0177 | -0,0035 | |||||
| US35563FAC59 / FHLMC, Multifamily Structured Pass-Through Certificates, Series 2021-MN1, Class B1 | 0,99 | 1,43 | 0,0177 | -0,0031 | |||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 0,97 | 4,31 | 0,0172 | -0,0025 | |||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | 0,94 | 4,80 | 0,0167 | -0,0023 | |||||
| MERION RE 2025-1 / DBT (000000000) | 0,93 | 0,0166 | 0,0166 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,89 | 0,0158 | 0,0158 | ||||||
| LLUB / Chevron Lubricants Lanka PLC | 1,49 | 0,00 | 0,84 | 16,53 | 0,0149 | -0,0003 | |||
| Atlas Capital DAC / DBT (US049207AB96) | 0,82 | -1,79 | 0,0147 | -0,0031 | |||||
| US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C | 0,79 | 4,77 | 0,0141 | -0,0019 | |||||
| Kilimanjaro II Re Ltd / DBT (US49407QAH11) | 0,79 | 0,38 | 0,0141 | -0,0026 | |||||
| US80000XAA72 / Sanders Re III Ltd | 0,79 | -0,13 | 0,0140 | -0,0027 | |||||
| XAC4127PAB76 / GROUPE SOLMAX INC TERM LOAN | 0,79 | -0,51 | 0,0140 | -0,0028 | |||||
| 2001 Cat RE Ltd / DBT (US90215BAB36) | 0,78 | 0,38 | 0,0140 | -0,0026 | |||||
| Residential Reinsurance 2023 Ltd / DBT (US76090WAC47) | 0,78 | 1,69 | 0,0139 | -0,0024 | |||||
| Sanders Re III Ltd / DBT (US799927AA62) | 0,78 | 0,39 | 0,0138 | -0,0026 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAK80) | 0,77 | -1,15 | 0,0137 | -0,0028 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,77 | -4,82 | 0,0137 | -0,0035 | |||||
| Blue Ridge Re Ltd / DBT (US096003AA60) | 0,77 | -0,26 | 0,0137 | -0,0027 | |||||
| Merna Reinsurance II Ltd / DBT (US59013MAL63) | 0,77 | -0,65 | 0,0137 | -0,0027 | |||||
| US76114NAE22 / Residential Reinsurance 2021 Ltd | 0,70 | -0,85 | 0,0124 | -0,0025 | |||||
| US799925AA07 / Sanders Re III Ltd., Series A | 0,66 | -1,63 | 0,0118 | -0,0025 | |||||
| US36779CAC01 / Gateway Re Ltd., Series A | 0,62 | -1,12 | 0,0110 | -0,0023 | |||||
| US92851QAB59 / Vitality Re XIV Ltd | 0,62 | -0,48 | 0,0110 | -0,0022 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,54 | 0,0097 | 0,0097 | ||||||
| US18453HAC07 / Clear Channel Outdoor Holdings Inc | 0,54 | 13,74 | 0,0096 | -0,0005 | |||||
| Alamo Re Ltd / DBT (US011395AN03) | 0,52 | 0,58 | 0,0092 | -0,0017 | |||||
| US76119YAG89 / Residential Reinsurance 2022 Ltd | 0,52 | 0,19 | 0,0092 | -0,0017 | |||||
| US86944RAE80 / Sutter Re Ltd | 0,51 | 0,00 | 0,0091 | -0,0018 | |||||
| Easton Re Ltd / DBT (US27777AAA97) | 0,51 | 0,59 | 0,0091 | -0,0017 | |||||
| US03843AAB89 / Aquila Re I Ltd Series 2023-1 | 0,51 | -1,17 | 0,0091 | -0,0019 | |||||
| Purple Re Ltd / DBT (US74639NAC74) | 0,51 | -0,78 | 0,0091 | -0,0018 | |||||
| US77862UAC27 / Rosy Blue Carat SA | 0,51 | -0,78 | 0,0090 | -0,0018 | |||||
| Aquila Re I Ltd Series 2023-1 / DBT (US037987AA23) | 0,51 | -0,20 | 0,0090 | -0,0018 | |||||
| Herbie Re Ltd / DBT (US42703VAJ26) | 0,50 | 0,80 | 0,0090 | -0,0016 | |||||
| Acorn Re Ltd / DBT (US00485YAE95) | 0,50 | -0,60 | 0,0089 | -0,0018 | |||||
| Acorn Re Ltd / DBT (US00485YAF60) | 0,50 | -0,20 | 0,0089 | -0,0017 | |||||
| US09228YAC66 / Blackbird Capital Aircraft Lease Securitization, Ltd. 2016-1 | 0,50 | -12,13 | 0,0089 | -0,0032 | |||||
| Silk Road Re Ltd / DBT (XS2970722265) | 0,50 | 0,20 | 0,0089 | -0,0017 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,50 | 2,89 | 0,0089 | -0,0014 | |||||
| US76114NAF96 / Residential Reinsurance 2021 Ltd | 0,49 | -0,41 | 0,0086 | -0,0017 | |||||
| PINE VALLEY RE 2025 / DBT (000000000) | 0,46 | 0,0083 | 0,0083 | ||||||
| US3132DVLD54 / Federal Home Loan Mortgage Corporation | 0,46 | -3,95 | 0,0082 | -0,0020 | |||||
| US3133KNN337 / Freddie Mac Pool | 0,37 | -3,64 | 0,0066 | -0,0016 | |||||
| US87264NAB38 / Eastern Power, LLC, Term Loan | 0,35 | 1,46 | 0,0062 | -0,0011 | |||||
| US80854EAH18 / Schweitzer-Mauduit International, Inc., Term Loan B | 0,31 | -0,32 | 0,0056 | -0,0011 | |||||
| US097751BT78 / Bombardier Inc | 0,31 | -73,21 | 0,0055 | -0,0190 | |||||
| US3140XAPD85 / Fannie Mae Pool | 0,26 | -6,05 | 0,0047 | -0,0013 | |||||
| International Bank for Reconstruction & Development / DBT (XS2809694198) | 0,26 | 0,0047 | 0,0047 | ||||||
| Marlon Ltd / DBT (US571253AA10) | 0,26 | 2,35 | 0,0047 | -0,0008 | |||||
| Kilimanjaro II Re Ltd / DBT (US49407QAG38) | 0,26 | 0,00 | 0,0046 | -0,0009 | |||||
| Alamo Re Ltd / DBT (US011395AP50) | 0,26 | 0,00 | 0,0046 | -0,0009 | |||||
| Torrey Pines Re Ltd / DBT (US89141WAH51) | 0,26 | 0,39 | 0,0046 | -0,0009 | |||||
| Torrey Pines Re Ltd / DBT (US89141WAJ18) | 0,26 | -0,77 | 0,0046 | -0,0009 | |||||
| US03843AAC62 / Aquila Re I Ltd., Series C-1 | 0,26 | -1,16 | 0,0046 | -0,0010 | |||||
| International Bank for Reconstruction & Development / DBT (XS2799645788) | 0,26 | 0,79 | 0,0046 | -0,0008 | |||||
| US11042WAA45 / IAGLN 8 3/8 11/15/28 | 0,26 | -5,90 | 0,0045 | -0,0012 | |||||
| Palm RE Ltd / DBT (US69664FAA66) | 0,26 | -2,67 | 0,0045 | -0,0010 | |||||
| US83427GAA31 / Solomon Re Ltd., Series A | 0,25 | -0,39 | 0,0045 | -0,0009 | |||||
| Gateway Re Ltd / DBT (US36779CAG15) | 0,25 | 1,61 | 0,0045 | -0,0008 | |||||
| Four Lakes Re Ltd / DBT (US35087TAE82) | 0,25 | -0,79 | 0,0045 | -0,0009 | |||||
| Galileo Re Ltd / DBT (US36354TAP75) | 0,25 | 0,40 | 0,0045 | -0,0008 | |||||
| Four Lakes Re Ltd / DBT (US35087TAF57) | 0,25 | -2,71 | 0,0045 | -0,0010 | |||||
| US49407PAH38 / KILIMANJARO III RE LTD REGD V/R 144A P/P SER A-2 11.26520900 | 0,25 | 0,40 | 0,0045 | -0,0008 | |||||
| US35087TAD00 / Four Lakes Re Ltd | 0,25 | -0,40 | 0,0045 | -0,0009 | |||||
| US09785EAK73 / Bonanza RE Ltd., Series A | 0,25 | -1,58 | 0,0044 | -0,0009 | |||||
| Four Lakes Re Ltd / DBT (US35087TAG31) | 0,25 | 0,40 | 0,0044 | -0,0008 | |||||
| Mystic Re IV Ltd / DBT (US62865LAF40) | 0,25 | 0,00 | 0,0044 | -0,0009 | |||||
| Four Lakes Re Ltd / DBT (US35087TAH14) | 0,25 | -0,40 | 0,0044 | -0,0009 | |||||
| Bonanza RE Ltd / DBT (US09785EAP60) | 0,25 | -0,81 | 0,0044 | -0,0009 | |||||
| US3140QM4F80 / Fannie Mae Pool | 0,24 | -3,20 | 0,0043 | -0,0010 | |||||
| US89055TAA16 / TOPANGA RE LIMITED | 0,24 | -0,83 | 0,0043 | -0,0008 | |||||
| OLD HEAD RE 2025 / DBT (000000000) | 0,22 | 0,0039 | 0,0039 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,16 | 0,0028 | 0,0028 | ||||||
| US76970HAF55 / RMF Buyout Issuance Trust 2022-HB1 | 0,11 | -10,66 | 0,0020 | -0,0006 | |||||
| EURO STOXX 50 / DE (000000000) | 0,11 | 0,0019 | 0,0019 | ||||||
| Sector Re V Ltd / DBT (US81369AEM09) | 0,08 | -5,81 | 0,0014 | -0,0004 | |||||
| US3140NDR411 / Fannie Mae Pool | 0,08 | 0,00 | 0,0014 | -0,0003 | |||||
| TORRICELLI RE 2024 / DBT (000000000) | 0,07 | 0,0012 | 0,0012 | ||||||
| VIRIBUS RE 2024 / DBT (000000000) | 0,07 | 0,0012 | 0,0012 | ||||||
| VIRIBUS RE 2023 / DBT (000000000) | 0,05 | 0,0008 | 0,0008 | ||||||
| Alturas Re 2021-3, 7/31/25 / DBT (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| Viribus Re 2020, 12/31/23 / DBT (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| TORRICELLI RE 2023 / DBT (000000000) | 0,03 | 0,0005 | 0,0005 | ||||||
| THOPAS RE 2023 / DBT (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| US54951EAK10 / LUCKY BUCKS LLC | 0,02 | 0,00 | 0,0004 | -0,0001 | |||||
| LB NEW HOLDCO / EC (000000000) | 0,00 | 0,02 | 0,0004 | 0,0004 | |||||
| THOPAS RE 2024 / DBT (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| Thopas Re 2021, 12/31/24 / DBT (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| US54951EAH80 / LUCKY BUCKS LLC | 0,01 | 7,69 | 0,0003 | -0,0000 | |||||
| US378961AF34 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B1 REGD 144A P/P 5.25000000 | 0,01 | 0,00 | 0,0001 | -0,0000 | |||||
| Torricelli Re 2021, 7/31/25 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Alturas Re 2022-2, 12/31/2027 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Walton Health Re 2019, 6/30/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Gleneagles Re 2021, 12/31/24 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US378961AG17 / GLOBAL MORTGAGE SECURITIZATION LTD SER 2004-A CL B2 REGD 144A P/P 5.25000000 | 0,00 | 0,0000 | -0,0000 | ||||||
| RU000A0JXFM1 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 1,27 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0,20 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RU000A0JS3W6 / Russian Federal Bond - OFZ | 0,00 | 0,0000 | 0,0000 | ||||||
| Thopas Re 2020, 12/31/23 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| BTG / B2Gold Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1751 | ||||
| ABIT / Anheuser-Busch InBev SA/NV | 0,00 | -100,00 | 0,00 | -100,00 | -0,2014 | ||||
| Harambee Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Viribus Re 2019, 12/31/22 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| LKOH / PJSC LUKOIL | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| S&P500 EMINI / DE (000000000) | -26,74 | -0,4761 | -0,4761 |
